SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+1.85%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$42M |
| 2 |
Medical Properties Trust
MPW
|
$29M |
| 3 |
Wolverine World Wide
WWW
|
$27.4M |
| 4 |
Teradyne
TER
|
$23.8M |
| 5 |
Comerica
CMA
|
$22.6M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$47.3M |
| 2 |
Northern Trust
NTRS
|
$39.8M |
| 3 |
Aecom
ACM
|
$37.5M |
| 4 |
Visteon
VC
|
$35.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.1M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pfizer
PFE
$140B
| – | – |
-139,792
| Closed | -$4.54M |
|
677
Radian Group
RDN
$4.79B
| – | – |
-231,290
| Closed | -$4.15M |
|
678
Regions Financial
RF
$24.4B
| – | – |
-1,258,242
| Closed | -$18.3M |
|
679
Regional Management Corp
RM
$429M
| – | – |
-135,310
| Closed | -$2.63M |
|
680
Rogers Corp
ROG
$1.44B
| – | – |
-22,755
| Closed | -$1.95M |
|
681
Stepan Co
SCL
$1.12B
| – | – |
-21,525
| Closed | -$1.7M |
|
682
Tanger
SKT
$3.89B
| – | – |
-816,293
| Closed | -$26.8M |
|
683
Silicon Laboratories
SLAB
$4.43B
| – | – |
-25,365
| Closed | -$1.87M |
|
684
Sonoco
SON
$4.49B
| – | – |
-32,090
| Closed | -$1.7M |
|
685
SpartanNash
SPTN
$908M
| – | – |
-43,550
| Closed | -$1.52M |
|
686
Surmodics
SRDX
$477M
| – | – |
-50,800
| Closed | -$1.22M |
|
687
S&T Bancorp
STBA
$1.53B
| – | – |
-45,505
| Closed | -$1.57M |
|
688
Strategic Education
STRA
$1.98B
| – | – |
-23,084
| Closed | -$1.86M |
|
|
SUP
689
DELISTED
Superior Industries International
SUP
| – | – |
-63,265
| Closed | -$1.6M |
|
690
Teck Resources
TECK
$16B
| – | – |
-742,238
| Closed | -$16.3M |
|
691
Tenet Healthcare
THC
$17B
| – | – |
-88,805
| Closed | -$1.57M |
|
692
Teekay
TK
$703M
| – | – |
-177,600
| Closed | -$1.63M |
|
693
Upbound Group
UPBD
$1.46B
| – | – |
-176,565
| Closed | -$1.57M |
|
694
US Physical Therapy
USPH
$1.3B
| – | – |
-22,667
| Closed | -$1.48M |
|
695
Universal Insurance Holdings
UVE
$721M
| – | – |
-65,075
| Closed | -$1.59M |
|
696
Viavi Solutions
VIAV
$2.62B
| – | – |
-169,260
| Closed | -$1.81M |
|
697
Valley National Bancorp
VLY
$5.96B
| – | – |
-141,930
| Closed | -$1.68M |
|
698
Voya Financial
VOYA
$7.48B
| – | – |
-244,511
| Closed | -$9.28M |
|
699
Varex Imaging
VREX
$484M
| – | – |
-229,685
| Closed | -$7.72M |
|
|
WSR
700
Whitestone REIT
WSR
$666M
| – | – |
-91,265
| Closed | -$1.26M |
|